Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IQ ENHANCED CORE PLUS BOND U | 8,369,887 | $165M | 19.1% | $19.71 | $20.31 | — | IQ ENCH COR PL | 45409B479 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 7,149,473 | $130M | 15.0% | $18.13 | $17.43 | — | HDGD FTSE INTL | 45409B560 |
| — | IQ GLOBAL RESOURCES ETF | 3,134,359 | $78.7M | 9.1% | $25.11 | $25.73 | — | IQ GLB RES ETF | 45409B883 |
| IWM | ISHARES RUSSELL 2000 | 484,226 | $65.3M | 7.6% | $134.85 | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 756,524 | $52.04M | 6.0% | $68.79 | $80.96 | — | COM | 30219G108 |
| — | IQ Enhanced Core Bond US ETF | 2,404,344 | $46.96M | 5.4% | $19.53 | $20.24 | — | IQ ENCH BD US | 45409B487 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 385,730 | $42.37M | 4.9% | $109.85 | $111.57 | — | INTRM GOV/CR ETF | 464288612 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 390,500 | $34.89M | 4.0% | $89.35 | $92.41 | — | LG-TERM COR BD | 92206C813 |
| — | IQ LEADERS GTAA TRACKER ETF | 1,422,810 | $30.45M | 3.5% | $21.40 | $21.30 | — | IQ LEADERS GTA | 45409B511 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 246,400 | $28.87M | 3.3% | $117.18 | $118.40 | — | IBOXX INV CP ETF | 464287242 |
| — | IQ 50PCT HEDGED FTSE JPN ETF | 1,327,287 | $24.32M | 2.8% | $18.32 | $17.42 | — | HDGD FTSE JAPN | 45409B537 |
| — | IQ 50PCT HEDGED FTSE EUR ETF | 1,373,182 | $23.64M | 2.7% | $17.22 | $17.59 | — | HDGD FTSE EURO | 45409B552 |
| IGLB | ISHARES 10 YEAR CREDIT BOND BND ETFUND | 395,300 | $23.2M | 2.7% | $58.70 | $61.28 | — | 10 YR CR BD ETF | 464289511 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 169,886 | $18.38M | 2.1% | $108.19 | $108.14 | — | INTERM CR BD ETF | 464288638 |
| VOE | VANGUARD MID-CAP VALUE ETF | 119,128 | $11.58M | 1.3% | $97.19 | $91.99 | — | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 129,300 | $11.53M | 1.3% | $89.13 | $94.01 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 134,400 | $11.52M | 1.3% | $85.70 | $86.35 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 206,482 | $11.34M | 1.3% | $54.93 | $59.97 | — | MSCI AC ASIA ETF | 464288182 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 201,814 | $9.921M | 1.1% | $49.16 | $48.37 | — | STRM INFPROIDX | 922020805 |
| — | VANECK VECTORS EMERGING MARK | 506,216 | $8.909M | 1.0% | $17.60 | $18.82 | — | JP MORGAN MKTS | 92189F494 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 177,030 | $7.032M | 0.8% | $39.72 | $43.55 | — | S&P EMKTSC ETF | 78463X756 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 145,700 | $5.809M | 0.7% | $39.87 | $41.24 | — | BLOMBERG BRC COR | 78464A367 |
| IWD | ISHARES RUSSELL 1000 VALUE | 39,121 | $4.383M | 0.5% | $112.04 | $105.30 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TIPS BOND ETF | 37,554 | $4.25M | 0.5% | $113.17 | $111.17 | — | TIPS BD ETF | 464287176 |
| — | HALCON RESOURCES CORP | 257,325 | $2.403M | 0.3% | $9.34 | $9.38 | — | COM PAR NEW | 40537Q605 |
| INDA | ISHARES MSCI INDIA ETF | 65,770 | $1.763M | 0.2% | $26.81 | $29.40 | — | MSCI INDIA ETF | 46429B598 |
| — | IQ HEDGE EVENT-DRIVEN TRACKE | 80,000 | $1.576M | 0.2% | $19.70 | $19.00 | — | HDG EVE DRIV | 45409B404 |
| — | IQ HEDGE LONG/SHORT TRACKER | 80,000 | $1.546M | 0.2% | $19.32 | $18.57 | — | LNG SHT TRACK | 45409B305 |
| — | ISHARES MSCI FRONTIER 100 | 61,888 | $1.538M | 0.2% | $24.85 | $32.22 | — | MSCI FRNTR100ETF | 464286145 |
| GLIN | VANECK VECTORS INDIA S/C | 32,534 | $1.326M | 0.2% | $40.76 | $42.20 | — | INDIA SMALL CAP | 92189F767 |
| EPHE | ISHARES MSCI PHILIPPINES | 40,741 | $1.321M | 0.2% | $32.42 | $37.32 | — | MSCI PHILIPS ETF | 46429B408 |
| AFK | VANECK VECTORS AFRICA INDEX | 44,242 | $876K | 0.1% | $19.80 | $20.07 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 42,608 | $772K | 0.1% | $18.12 | $20.59 | — | MSCI POL CAP ETF | 46429B606 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $178K | 0.0% | $23.47 * | $9.16 | +77.2% | COM | 460690100 |